Data as of 2:23pm ET
 +0.03 / +0.21%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line7.6M2.7M-48.6M-9.8M
Total Other Cash Flow1.9M2.0M31.7M-853.0K
Funds From Operations11.5M5.5M-4.6M-7.1M
Funds From/For Other Operating Expenses-166.0K-1.6M-2.7M-9.4M
Net Cash Flow - Operating Activities11.6M7.1M-1.9M2.4M
InvestingFixed Asset Disposal0.
Net Assets From Acquisitions 0.00-39.4M0.000.00
Other Investing - Uses-290.0K-500.0K-500.0K0.00
Net Cash Flow Investing24.1M-34.5M-24.5M6.9M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.00-4.6M-5.2M0.00
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-255.0K-10.4M-15.0M-129.0K
Exchange RateEffect of Exchange Rate on Cash2.0K-63.0K-81.0K-83.0K
Net Change In Cash35.5M-37.8M-41.4M9.2M

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